Candriam Sustainable Equity US, Z-H - Capitalisation/  LU2227859878  /

Fonds
NAV06/06/2024 Var.-1.2900 Type of yield Focus sugli investimenti Società d'investimento
1,073.7400EUR -0.12% reinvestment Equity Mixed Sectors Candriam 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2022 - - - - - - 8.32 -4.70 -8.45 6.91 4.51 -7.26 -
2023 5.14 -2.12 2.76 0.65 -0.09 6.24 2.18 -1.42 -5.00 -2.24 9.08 4.43 +20.40%
2024 1.58 4.76 1.81 -4.63 5.34 1.28 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 11.57% 11.35% 11.80% -% -%
Indice di Sharpe 1.89 2.57 1.50 - -
Mese migliore +5.34% +5.34% +9.08% - -
Mese peggiore -4.63% -4.63% -5.00% - -
Perdita massima -6.36% -6.36% -10.39% - -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Candriam Sustain.Eq.US R reinvestment 137.2800 +20.89% +37.28%
Candriam Sustain.Eq.US I paying dividend 71.3500 +23.14% -
Candriam Sustainable Equity US, ... reinvestment 111.0500 +19.51% -
Candriam Sustainable Equity US, ... reinvestment 133.1600 +19.66% -
Candriam Sustainable Equity US, ... reinvestment 1,146.0200 +20.75% -
Candriam Sustainable Equity US, ... reinvestment 1,378.9301 +21.02% -
Candriam Sustainable Equity US, ... reinvestment 1,362.2400 +19.59% -
Candriam Sustainable Equity US, ... reinvestment 110.2300 +17.78% -
Candriam Sustainable Equity US, ... reinvestment 135.7300 +19.51% -
Candriam Sustainable Equity US, ... reinvestment 1,221.3400 +22.89% -
Candriam Sustainable Equity US, ... reinvestment 1,073.7400 +21.45% -
Candriam Sustainable Equity US, ... reinvestment 1,108.0400 - -
Candriam Sustainable Equity US, ... reinvestment 1,107.4600 - -
Candriam Sustain.Eq.US I reinvestment 73.8700 +23.14% +23.12%
Candriam Sustain.Eq.US V reinvestment 1,240.0300 +23.48% -
Candriam Sustain.Eq.US C paying dividend 57.3700 +21.79% +17.39%
Candriam Sustain.Eq.US C reinvestment 59.5000 +21.80% +17.52%

Prestazione

YTD  
+10.23%
6 mesi  
+15.25%
1 anno  
+21.45%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+32.85%
Anno
2023  
+20.40%